Cox Capital Management
NEM icon

Cox Capital Management’s Newmont NEM Stock Holding History

Cox Capital Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.61M Sell
13,962
-153
-1% -$17.1K 0.9% 37
2026
Q2 		$1.32M Sell
14,115
-22
-0.2% -$2.4K 0.73% 41
2026
Q1 		$1.53M Sell
14,137
-49,235
-78% -$5.68M 1.02% 35
2025
Q4 		$7.26M Buy
63,372
+931
+1% +$84.1K 4.52% 4
2025
Q3 		$5.26M Buy
62,441
+839
+1% +$58.5K 3.44% 8
2025
Q2 		$3.59M Sell
61,602
-1,377
-2% -$73.5K 2.45% 16
2025
Q1 		$3.04M Sell
62,979
-863
-1% -$37.9K 2.22% 19
2024
Q4 		$2.38M Sell
63,842
-4,163
-6% -$190K 1.53% 27
2024
Q3 		$3.63M Sell
68,005
-1,976
-3% -$98.2K 2.17% 16
2024
Q2 		$2.93M Sell
69,981
-6,000
-8% -$245K 1.77% 26
2024
Q1 		$2.72M Buy
75,981
+22,809
+43% +$786K 1.68% 25
2023
Q4 		$2.2M Sell
53,172
-26,591
-33% -$1.03M 1.44% 29
2023
Q3 		$2.95M Buy
79,763
+18,835
+31% +$766K 2.07% 16
2023
Q2 		$2.6M Sell
60,928
-1,623
-3% -$73.7K 1.92% 21
2023
Q1 		$3.07M Buy
62,551
+22,550
+56% +$1.09M 2.22% 13
2022
Q4 		$1.89M Sell
40,001
-29,714
-43% -$1.33M 1.23% 36
2022
Q3 		$2.93M Buy
69,715
+35,978
+107% +$1.68M 2.13% 15
2022
Q2 		$2.01M Buy
+33,737
New +$2.39M 1.37% 37

Other funds holding NEM

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cox Capital Management's NEM Position: Q3 2026 in Review

Cox Capital Management reduced its Newmont (NEM) stake by 1.1% in Q3 2026, selling an estimated $17.1K and leaving 13,962 shares worth $1.61M. The position accounts for 0.9% of the portfolio, ranked #37.

Cox Capital Management first reported a position in NEM in Q2 2022 and has held it in 18 quarters since. The position peaked at $7.26M in Q4 2025. 988 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Cox Capital Management held 13,962 shares of Newmont worth $1.61M as of Q3 2026.
  • Cox Capital Management sold 153 Newmont shares in Q3 2026, an estimated $17.1K.
  • Newmont made up 0.9% of Cox Capital Management's portfolio in Q3 2026, its #37 holding.
  • Cox Capital Management first reported a position in Newmont in Q2 2022 and has held it in 18 quarters since.
  • Cox Capital Management's Newmont position peaked at $7.26M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.